CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Mutual Global Discovery Fund

Fund Category: GlobalGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol TEDIX
CUSIP 628 380 859
Fund Number 477
Inception Date1 Dec 31, 1992
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$24,670.8
(millions)

As of  04/17/2014

NAV2 $33.72  
NAV Change $0.13  
POP3 $35.78  
YTD Total Return at NAV 1.44%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 11.46% 18.28%
5 Yrs 12.63% 13.98%
10 Yrs 8.91% 9.56%
Life 11.97% 12.29%

Expense Ratio and Sales Charge As of 05/01/2013 (updated annually)

Gross Expense Ratio5 1.32%
Net Expense Ratio 1.32%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $24,670.8
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $11,183.4
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2013
    (updated annually)

    23.57
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    14.07
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.54
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 203

    Detailed Holdings page

Portfolio Details8,9

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Significant Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Energy 10.48 %
Banks 9.43 %
Insurance 8.09 %
Pharmaceuticals, Biotechnology & Life Sciences 6.20 %
Capital Goods 5.94 %
Media 5.79 %
Food Beverage & Tobacco 5.73 %
Software & Services 5.73 %
Diversified Financials 4.61 %
Food & Staples Retailing 4.53 %

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For U.S. residents only.